NIXTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with NIXT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NIXT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIXT ETF 2 | +8.42%– | +8.27%– | +26.85%– | +32.32%– | n/a– | n/a– |
| Flows | NIXT ETF 2 | -– | -$469K– | -$2M– | -$4M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIXT ETF 2 | +18.87%– | +21.08%– | n/a– | n/a– |
| Max drawdown | NIXT ETF 2 | -5.18%– | -11.73%– | n/a– | n/a– |
| Max drawdown duration | NIXT ETF 2 | 36d– | 65d– | n/a– | n/a– |
Trading data
NIXT | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $33.31 | – |
| Previous close 07/16/2026 | $33.49 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NIXT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
NIXT | ETF 2 | |
|---|---|---|
| Last price | $33.31 | – |
| 1D performance | -0.54% | – |
| AuM | $40.29 M | – |
| E/R | 0.39% | – |
Characteristics
NIXT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Alpha Architect | – |
| Benchmark | Research Affiliates Deletions Index | – |
| N° of holdings | 151 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | – |
| ESG | No | – |
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Exposure
Countries
NIXT
USA
98.11%
Other
1.89%
ETF 2
Sectors
NIXT
Technology
25.59%
Healthcare
17.47%
Consumer Cyclical.
10.66%
Finance
10.28%
Consumer Non-Cycl.
7.63%
Other
28.37%
ETF 2
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Diversification
NIXT
Total weight of top 15 holdings out of 15
27.84%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
NIXT
Lumentum Holdings, Inc.
7.39%
Arrowhead Pharmaceuticals, Inc.
2.71%
Semtech Corp.
2.51%
Plug Power, Inc.
2.12%
Axcelis Technologies, Inc.
1.62%
Lumen Technologies, Inc. (Louisiana)
1.39%
MP Materials Corp.
1.30%
Weatherford International plc
1.27%
Synaptics, Inc.
1.26%
Sensata Technologies Holding Plc
1.12%
PBF Energy, Inc.
1.06%
Silicon Laboratories, Inc.
1.04%
Maravai Lifesciences Holdings, Inc.
1.03%
Iridium Communications, Inc.
1.01%
Patterson-UTI Energy, Inc.
1.01%
ETF 2
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